ProShares · 2009-06-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$672,919 | — | — | $13.6M | 每日估算 |
| 2026-07-30 | -$335,661 | — | — | $11.9M | 每日估算 |
| 2026-07-29 | +$522,397 | — | — | $12.4M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $12.3M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $13.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 60,000 | $6.0M | 29.01% |
iShares MSCI Japan ETF iShares MSCI Japan ETF | OTHER | 46,250 | $4.3M | 20.64% |
Repurchase Agreement Repurchase Agreement | RA | 1,361,531 | $1.4M | 6.58% |
Repurchase Agreement Repurchase Agreement |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$46,004 | — | — | $12.3M | 每日估算 |
| 2026-07-25 | -$46,004 | — | — | $12.3M | 每日估算 |
| 2026-02-28 | +$10.3M | $10.3M | $0 | $20.7M | SEC 月度 |
| 2026-01-31 | +$569,302 | $569,302 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 674,730 |
| $674,730 |
| 3.26% |
Repurchase Agreement Repurchase Agreement | RA | 674,730 | $674,730 | 3.26% |
Total Return Swap Total Return Swap | DE | 5,824 | $514,900 | 2.49% |
Total Return Swap Total Return Swap | DE | 1,532 | $429,174 | 2.07% |
Repurchase Agreement Repurchase Agreement | RA | 404,838 | $404,838 | 1.96% |
Repurchase Agreement Repurchase Agreement | RA | 404,838 | $404,838 | 1.96% |
Total Return Swap Total Return Swap | DE | 821 | $378,328 | 1.83% |
Repurchase Agreement Repurchase Agreement | RA | 337,365 | $337,365 | 1.63% |
Total Return Swap Total Return Swap | DE | 1,497 | $320,332 | 1.55% |
Repurchase Agreement Repurchase Agreement | RA | 269,892 | $269,892 | 1.30% |
Repurchase Agreement Repurchase Agreement | RA | 269,892 | $269,892 | 1.30% |
Total Return Swap Total Return Swap | DE | 6,579 | $231,147 | 1.12% |
Repurchase Agreement Repurchase Agreement | RA | 134,946 | $134,946 | 0.65% |